13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 824 holding rows worth $6,677,362,948.
- Accession
- 0001951757-25-001181
- Filer
- CIK 1585859
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 824 entries on the cover page, a total value of $6,677,362,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,362,948 with VALUE read as dollars as filed, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,267 | $632,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,303 | $626,932 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,709 | $625,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,465 | $623,660 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,591 | $621,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,265 | $621,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,875 | $615,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,050 | $612,889 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $612,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,070 | $608,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,488 | $607,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 630 | $601,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,828 | $597,478 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,777 | $596,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $595,500 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,677 | $595,361 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 641,500 | $589,603 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,130 | $587,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,613 | $584,807 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,770 | $579,655 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,260 | $578,457 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,597 | $576,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,327 | $572,879 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,703 | $567,632 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 434,748 | $565,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,421 | $564,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,362 | $562,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,631 | $562,376 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,330 | $556,076 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,203 | $555,141 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,020 | $553,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,600 | $552,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,790 | $546,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,257 | $546,332 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,621 | $542,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,663 | $536,201 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,876 | $536,194 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,067 | $532,414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,788 | $531,337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 734 | $527,408 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 441 | $519,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,076 | $517,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,876 | $517,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,345 | $516,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,986 | $514,799 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,708 | $513,632 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,280 | $510,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,990 | $505,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,870 | $503,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,432 | $502,101 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,872 | $500,256 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,029 | $498,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,096 | $493,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 706 | $492,788 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,067 | $487,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,575 | $479,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,358 | $479,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,937 | $478,378 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,154 | $478,312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,655 | $477,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,184 | $474,804 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,394 | $474,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,273 | $473,140 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,978 | $470,886 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,234 | $469,457 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,927 | $466,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,742 | $466,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,619 | $464,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 718 | $459,011 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,000 | $458,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,111 | $456,608 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,504 | $452,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,836 | $451,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,397 | $451,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,018 | $450,688 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,643 | $449,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,714 | $449,032 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,580 | $448,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,142 | $447,941 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,953 | $447,811 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,884 | $444,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,654 | $442,433 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,781 | $439,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,661 | $437,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,886 | $436,634 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,527 | $433,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,894 | $433,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,286 | $428,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,576 | $428,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,114 | $428,642 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,002 | $428,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,480 | $427,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,507 | $426,875 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,052 | $426,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,540 | $425,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,774 | $424,579 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,017 | $422,191 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,461 | $420,258 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,351 | $418,579 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,114 | $416,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,324 | $414,002 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,508 | $412,666 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,443 | $410,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,349 | $406,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,617 | $403,454 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,441 | $401,370 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,139 | $401,123 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,350 | $396,160 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,800 | $395,226 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,824 | $393,825 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,973 | $391,727 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,326 | $387,592 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,221 | $387,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,185 | $385,421 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,578 | $384,510 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,003 | $381,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,847 | $379,859 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,348 | $379,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,162 | $379,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,014 | $377,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,746 | $377,385 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,723 | $375,816 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,073 | $372,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,131 | $372,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,926 | $369,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,207 | $366,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,867 | $365,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,839 | $364,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,724 | $361,746 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,266 | $361,430 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,729 | $360,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,795 | $360,130 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,108 | $359,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,175 | $356,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $355,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,571 | $354,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,891 | $353,938 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,133 | $353,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,222 | $351,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,352 | $350,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $348,610 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,038 | $347,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,657 | $347,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,797 | $346,079 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,223 | $344,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,290 | $342,630 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,717 | $339,057 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,078 | $336,931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,158 | $336,580 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,589 | $336,557 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,812 | $335,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,347 | $335,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,945 | $335,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,755 | $334,082 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,013 | $332,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,235 | $332,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,979 | $332,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,327 | $329,799 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,145 | $328,031 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,251 | $326,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,864 | $325,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,268 | $325,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,091 | $323,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,885 | $322,892 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 703 | $322,438 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,257 | $319,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,158 | $318,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,613 | $316,448 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,542 | $315,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,150 | $314,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,060 | $313,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $311,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,364 | $310,462 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,022 | $308,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,217 | $308,512 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,069 | $308,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,247 | $307,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,804 | $304,090 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 600 | $301,644 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 980 | $301,596 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,077 | $300,785 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,375 | $299,654 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,272 | $296,580 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,149 | $295,106 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,200 | $294,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,414 | $294,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,667 | $292,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $290,722 | dollars as filed | |
| MGC | 921910873 | COM | 1,191 | $290,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,623 | $289,761 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,772 | $286,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,321 | $285,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,127 | $285,902 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,753 | $285,231 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,554 | $285,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 2,500 | $280,675 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,500 | $280,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,001 | $279,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $279,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,421 | $278,328 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $277,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,555 | $277,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,207 | $275,951 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,252 | $273,489 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,930 | $273,349 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,794 | $271,374 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,223 | $271,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,676 | $270,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,345 | $267,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,206 | $267,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,179 | $265,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,244 | $264,788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,743 | $262,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,700 | $262,548 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,739 | $260,102 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,124 | $257,535 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,457 | $256,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,167 | $255,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,787 | $255,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,269 | $254,503 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 832 | $254,061 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 525 | $253,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,281 | $253,331 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,222 | $252,518 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,870 | $252,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,939 | $251,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,990 | $251,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $251,174 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,300 | $251,100 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,809 | $248,910 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,792 | $247,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,262 | $246,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,643 | $246,134 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,870 | $245,086 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,285 | $243,435 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $242,150 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,806 | $241,432 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 874 | $240,442 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,960 | $239,476 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,465 | $239,381 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,700 | $239,229 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,507 | $239,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,428 | $238,764 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,118 | $238,487 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,696 | $238,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,180 | $237,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,256 | $234,327 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,564 | $233,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,448 | $232,704 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,436 | $232,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,058 | $231,690 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,772 | $230,540 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,123 | $230,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,648 | $230,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,366 | $230,029 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 278 | $229,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,361 | $228,946 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,100 | $228,614 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,611 | $227,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,105 | $227,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $226,732 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,787 | $226,046 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,439 | $225,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,714 | $222,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,944 | $222,347 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,078 | $221,893 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,282 | $221,273 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,498 | $220,991 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,050 | $220,482 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,485 | $218,780 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 665 | $218,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,914 | $218,722 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,649 | $216,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,553 | $216,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 699 | $216,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,126 | $215,167 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,192 | $214,725 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,000 | $214,590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,402 | $214,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 722 | $213,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,212 | $213,484 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,193 | $212,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,491 | $212,218 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $211,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,058 | $209,209 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 528 | $209,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,566 | $208,168 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,366 | $207,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,921 | $205,340 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 440 | $204,662 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,941 | $202,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,216 | $202,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 679 | $201,772 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $201,210 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,290 | $200,406 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,360 | $195,684 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $184,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,747 | $173,748 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,379 | $172,398 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $157,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,173 | $143,062 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $135,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $134,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,018 | $128,403 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,007 | $127,021 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,819 | $126,911 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,490 | $120,415 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,728 | $104,265 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20,000 | $103,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,955 | $103,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,349 | $102,921 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,673 | $95,739 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,700 | $90,282 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $73,700 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,020 | $64,165 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,217 | $59,934 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,623 | $45,722 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $44,206 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,272 | $40,166 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 21,048 | $33,256 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $30,915 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,380 | $29,272 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,300 | $27,811 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 10,000 | $1,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001181 | this filing | 2025-10-20 | acceptance time not in the bulk data set |